Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

SCI Engineered Materials (SCIA) Free Cash Flow (2016 - 2025)

SCI Engineered Materials (SCIA) has disclosed Free Cash Flow for 16 consecutive years, with -$968698.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 500.96% to -$968698.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 22.69% increase, with the full-year FY2025 number at $2.3 million, up 22.69% from a year prior.
  • Free Cash Flow was -$968698.0 for Q4 2025 at SCI Engineered Materials, down from $1.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q3 2025 to a low of -$968698.0 in Q4 2025.
  • A 5-year average of $487900.5 and a median of $556930.5 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 893.02% in 2021, then tumbled 500.96% in 2025.
  • SCI Engineered Materials' Free Cash Flow stood at $738696.0 in 2021, then tumbled by 56.47% to $321562.0 in 2022, then tumbled by 131.9% to -$102590.0 in 2023, then crashed by 57.12% to -$161191.0 in 2024, then crashed by 500.96% to -$968698.0 in 2025.
  • Per Business Quant, the three most recent readings for SCIA's Free Cash Flow are -$968698.0 (Q4 2025), $1.6 million (Q3 2025), and $857770.0 (Q2 2025).